Shell Asset Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Shell Asset Management’s Portfolio PWSC Stock Details PWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,757	Closed	-$133K	–	1335
2022 Q4	$133K	Sell	5,757 -1,166	-17%	-$22.8K	0.01%	1084
2022 Q3	$116K	Sell	6,923 -1,815	-21%	-$29.3K	﹤0.01%	1181
2022 Q2	$105K	Buy	8,738 +13	+0.1%	+$178	﹤0.01%	1270
2022 Q1	$144K	Sell	8,725 -1,291	-13%	-$20.7K	﹤0.01%	1233
2021 Q4	$165K	Buy	+10,016	New	+$214K	﹤0.01%	1254

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's PWSC Position: Q1 2023 in Review

Shell Asset Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q1 2023, closing a stake of 5,757 shares — an estimated $133K sold.

Shell Asset Management first reported a position in PWSC in Q4 2021 and held it in 5 quarters. The position peaked at $165K in Q4 2021. 161 funds tracked by Wall St. Rank hold PWSC as of Q1 2023.

Shell Asset Management reported no remaining PowerSchool Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 5,757 PowerSchool Holdings, Inc. shares in Q1 2023, an estimated $133K.
Shell Asset Management first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Shell Asset Management's PowerSchool Holdings, Inc. position peaked at $165K in Q4 2021.
161 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.